CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.9B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$520M
3
+$234M
4
TRP icon
TC Energy
TRP
+$220M
5
SHOP icon
Shopify
SHOP
+$216M

Top Sells

1
+$157M
2
+$126M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$98.3M
5
QCOM icon
Qualcomm
QCOM
+$90.3M

Sector Composition

1 Financials 31.5%
2 Technology 14.89%
3 Energy 13.66%
4 Communication Services 6.43%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
576
PG&E
PCG
$40.2B
$3.81M 0.01%
237,115
+274
ALKT icon
577
Alkami Technology
ALKT
$1.87B
$3.81M 0.01%
165,150
-1,791
SITM icon
578
SiTime
SITM
$9.53B
$3.8M 0.01%
10,751
+3,254
NGG icon
579
National Grid
NGG
$89.6B
$3.79M 0.01%
48,993
+1,046
OTIS icon
580
Otis Worldwide
OTIS
$33.6B
$3.77M 0.01%
43,108
+6,778
CPT icon
581
Camden Property Trust
CPT
$10.8B
$3.74M 0.01%
34,000
-1
DAR icon
582
Darling Ingredients
DAR
$8.22B
$3.69M 0.01%
102,591
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$126B
$3.69M 0.01%
8,133
-103
CTRA icon
584
Coterra Energy
CTRA
$23.2B
$3.67M 0.01%
139,562
+46,654
EWZ icon
585
iShares MSCI Brazil ETF
EWZ
$9.6B
$3.65M 0.01%
114,970
+16,765
MDY icon
586
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$3.65M 0.01%
6,045
-39
MLPX icon
587
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$3.64M 0.01%
60,170
RJF icon
588
Raymond James Financial
RJF
$29.5B
$3.61M 0.01%
22,463
+39
FLEX icon
589
Flex
FLEX
$22.6B
$3.6M 0.01%
59,634
+37,056
JAAA icon
590
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.58M 0.01%
70,854
-80,095
DWM icon
591
WisdomTree International Equity Fund
DWM
$660M
$3.58M 0.01%
52,074
+1,059
MTB icon
592
M&T Bank
MTB
$31.3B
$3.58M 0.01%
17,764
+1,506
TROW icon
593
T. Rowe Price
TROW
$19.6B
$3.57M 0.01%
34,857
+7,668
UDR icon
594
UDR
UDR
$12.2B
$3.56M 0.01%
97,000
+15,000
SPMO icon
595
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$3.54M 0.01%
29,636
-132,918
ON icon
596
ON Semiconductor
ON
$23.5B
$3.53M 0.01%
65,105
+33,200
IMFL icon
597
Invesco International Developed Dynamic Multifactor ETF
IMFL
$923M
$3.51M 0.01%
117,819
+11,406
ORLA
598
Orla Mining
ORLA
$6.24B
$3.47M 0.01%
257,888
+153,246
DG icon
599
Dollar General
DG
$32.5B
$3.46M 0.01%
26,081
+5,331
GEHC icon
600
GE HealthCare
GEHC
$33.4B
$3.43M 0.01%
41,824
-19,619
22 23
24
25 26